Water Island Capital’s The WhiteWave Foods Company WWAV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-1,824,563
| Closed | -$102M | – | 149 |
|
|
2017
Q1 | $102M | Buy |
1,824,563
+776,815
| +74% | +$43.6M | 5.81% | 2 |
|
|
2016
Q4 | $58.3M | Buy |
1,047,748
+337,100
| +47% | +$18.7M | 3.97% | 5 |
|
|
2016
Q3 | $38.7M | Buy |
+710,648
| New | +$38.7M | 2.46% | 13 |
|
|
2013
Q4 | – | Sell |
-1,367,714
| Closed | -$27.3M | – | 101 |
|
|
2013
Q3 | $27.3M | Buy |
+1,367,714
| New | +$27.3M | 1.06% | 28 |
|